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UTI Mutual FundIncomeDividend

UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option

Scheme code #106435 · Close Ended Schemes

₹11.0562
Latest NAV
04-11-2008
0.03%
Day change
₹11.0562
52-week high
₹10.3144
52-week low
NAV history
Returns
1 month0.83%
3 months2.08%
6 months2.78%
1 year (absolute)7.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.96%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code106435
Earliest NAV date30-08-2007
Total NAV observations292
History last refreshed2026-08-30 14:24:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.